| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.02.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'129 EUR | 251'129 EUR | 100.00% | 100.00% |
| 17.02.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'758 EUR | 249'758 EUR | 100.00% | 100.00% |
| 16.02.2026 | 0.80% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'526 EUR | 249'526 EUR | 100.00% | 100.00% |
| 13.02.2026 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'170 EUR | 249'170 EUR | 100.00% | 100.00% |
| 11.02.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'701 EUR | 251'701 EUR | 99.99% | 99.99% |
| 10.02.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'395 EUR | 252'400 EUR | 98.25% | 98.25% |
| 09.02.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'147 EUR | 252'147 EUR | 100.00% | 100.00% |
| 06.02.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'454 EUR | 251'454 EUR | 99.99% | 99.99% |
| 04.02.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'373 EUR | 252'373 EUR | 100.00% | 100.00% |
| 03.02.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'331 EUR | 252'331 EUR | 100.00% | 100.00% |